Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| AMUNDI INDEX MSCI WORLD - AK (C) | 2026/9 | 23.2.2026 | 161.5200 | -0.59% | -0.22% | 3.64% |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | 2026/8 | 16.2.2026 | 143.5700 | -0.86% | -0.90% | - |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/9 | 23.2.2026 | 0.1608 | 0.00 | 2.36% | 18.50% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/9 | 23.2.2026 | 2.1124 | 0.05% | 2.54% | 21.47% |
| Conseq Invest Akcie Nové Evropy, otevřený podílový fond | 2026/9 | 23.2.2026 | 6.4101 | 0.41% | 3.50% | 37.99% |
| CPR Artificial Intelligence | 2026/9 | 23.2.2026 | 11564.4900 | -2.00% | -5.89% | - |
| CPR Hydrogen | 2026/9 | 23.2.2026 | 15223.4600 | 0.03% | 6.75% | 44.08% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/9 | 23.2.2026 | 104.7300 | 0.08% | 0.56% | - |
| CPR Invest - B&W Climate HY Target 2030 | 2026/9 | 23.2.2026 | 10560.0500 | 0.08% | 0.64% | - |
| CPR Invest - B&W Climate Target 2027 | 2026/9 | 23.2.2026 | 106.8100 | -0.09% | 0.05% | - |
| CPR Invest - B&W Climate Target 2027 | 2026/9 | 23.2.2026 | 10811.0100 | -0.10% | 0.12% | 3.11% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/7 | 10.2.2026 | 11002.7000 | - | 0.97% | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/9 | 24.2.2026 | 152.1500 | 0.17% | 1.37% | 3.79% |
| CPR Invest - Europe Defense CZK Hgd | 2026/9 | 23.2.2026 | 11500.8200 | -2.08% | 0.08% | - |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/9 | 24.2.2026 | 248.0000 | 5.60% | 4.67% | 141.62% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/9 | 24.2.2026 | 280.3400 | 5.63% | 7.05% | 150.26% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/9 | 24.2.2026 | 282.0100 | 5.51% | 4.93% | 183.23% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/9 | 24.2.2026 | 106.2100 | -0.74% | -1.91% | -11.21% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/9 | 24.2.2026 | 119.9400 | -0.71% | -1.67% | -8.04% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/9 | 24.2.2026 | 120.6700 | -0.82% | -1.34% | 4.10% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: Feb. 28, 2026, 5:37 a.m.
| London time: | Feb. 27, 2026, 8:37 p.m. |
| NY time: | Feb. 27, 2026, 3:37 p.m. |
| Tokyo time: | Feb. 28, 2026, 5:37 a.m. |